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Beazer Homes USA, Inc. (BZH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US07556Q8814

CUSIP

07556Q881

Sector

Consumer Cyclical

IPO Date

Feb 23, 1994

Highlights

Market Cap

$1.03B

EPS (TTM)

$4.53

PE Ratio

7.29

PEG Ratio

0.36

Total Revenue (TTM)

$2.33B

Gross Profit (TTM)

$419.04M

EBITDA (TTM)

$160.25M

Year Range

$25.48 - $38.22

Target Price

$42.50

Short %

5.33%

Short Ratio

6.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BZH vs. MHO BZH vs. DHI BZH vs. PHM BZH vs. BLDR BZH vs. phm
Popular comparisons:
BZH vs. MHO BZH vs. DHI BZH vs. PHM BZH vs. BLDR BZH vs. phm

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beazer Homes USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JuneJulyAugustSeptemberOctoberNovember
18.60%
1,168.21%
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

Returns By Period

Beazer Homes USA, Inc. had a return of 1.01% year-to-date (YTD) and 32.13% in the last 12 months. Over the past 10 years, Beazer Homes USA, Inc. had an annualized return of 5.39%, while the S&P 500 had an annualized return of 11.18%, indicating that Beazer Homes USA, Inc. did not perform as well as the benchmark.


BZH

YTD

1.01%

1M

8.56%

6M

23.97%

1Y

32.13%

5Y (annualized)

17.75%

10Y (annualized)

5.39%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of BZH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.04%-1.32%4.69%-14.54%2.46%-4.32%22.53%-7.10%9.24%-9.98%1.01%
202328.29%-8.92%6.51%34.19%-4.88%39.57%18.88%-12.85%-15.01%-2.89%8.76%28.43%164.81%
2022-21.45%-10.25%-7.03%-0.92%7.49%-25.54%22.20%-3.46%-32.09%16.96%20.69%-6.52%-45.05%
20219.70%6.32%18.39%6.64%6.72%-18.98%-5.34%2.46%-7.80%4.99%8.45%18.23%53.27%
2020-2.69%-10.84%-47.47%9.32%39.49%2.55%11.12%9.38%7.84%-7.73%21.59%2.30%7.22%
201932.17%-3.27%-5.03%15.46%-31.68%5.84%21.96%6.91%18.91%0.74%2.07%-7.77%49.05%
2018-3.49%-15.21%1.46%-7.96%2.86%-2.32%-13.15%-0.00%-18.03%-16.10%27.81%-15.81%-50.65%
20177.22%-14.45%-0.57%2.31%-1.69%12.46%-3.35%12.44%25.69%11.95%0.86%-9.22%44.44%
2016-25.59%-14.39%19.13%-5.73%-4.50%-1.27%23.74%17.31%3.64%-12.26%31.77%-1.34%15.75%
2015-18.39%7.85%3.99%-1.19%4.63%8.90%-3.86%-12.93%-20.18%6.83%0.70%-19.87%-40.65%
2014-7.82%3.02%-13.41%-5.58%3.22%7.20%-26.84%22.80%-10.98%6.85%11.21%-2.91%-20.72%
201311.43%-17.27%1.73%2.02%28.09%-15.36%-1.88%-1.45%6.26%0.94%14.53%17.35%44.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BZH is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BZH is 5959
Combined Rank
The Sharpe Ratio Rank of BZH is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BZH is 5858
Sortino Ratio Rank
The Omega Ratio Rank of BZH is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BZH is 5656
Calmar Ratio Rank
The Martin Ratio Rank of BZH is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BZH, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.000.662.53
The chart of Sortino ratio for BZH, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.163.39
The chart of Omega ratio for BZH, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.47
The chart of Calmar ratio for BZH, currently valued at 0.32, compared to the broader market0.002.004.006.000.323.65
The chart of Martin ratio for BZH, currently valued at 2.47, compared to the broader market0.0010.0020.0030.002.4716.21
BZH
^GSPC

The current Beazer Homes USA, Inc. Sharpe ratio is 0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Beazer Homes USA, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.66
2.53
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Beazer Homes USA, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-91.48%
-0.53%
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beazer Homes USA, Inc. was 99.69%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Beazer Homes USA, Inc. drawdown is 91.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.69%Jan 11, 2006794Mar 9, 2009
-46.01%Jul 20, 200165Oct 25, 200161Jan 24, 2002126
-43.73%Mar 4, 2002154Oct 9, 2002168Jun 11, 2003322
-40.28%Feb 1, 1999183Oct 20, 1999238Sep 29, 2000421
-39.86%Mar 22, 1994169Nov 22, 1994238Nov 8, 1995407

Volatility

Volatility Chart

The current Beazer Homes USA, Inc. volatility is 12.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.48%
3.97%
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beazer Homes USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Beazer Homes USA, Inc. compared to its peers in the Residential Construction industry.


PE Ratio
20.040.060.080.0100.0120.0140.07.3
The chart displays the price to earnings (P/E) ratio for BZH in comparison to other companies of the Residential Construction industry. Currently, BZH has a PE value of 7.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.06.00.4
The chart displays the price to earnings to growth (PEG) ratio for BZH in comparison to other companies of the Residential Construction industry. Currently, BZH has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beazer Homes USA, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items